BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+5.91%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$327M
AUM Growth
-$57.2M
(-15%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
120
New
19
Increased
21
Reduced
26
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$27.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.6M |
| 3 |
Apple
AAPL
|
$9.47M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.62M |
Top Sells
| 1 |
BRF SA
BRFS
|
$47.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$15M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$13.7M |
| 5 |
AB InBev
BUD
|
$12M |
Sector Composition
| 1 | Materials | 19.24% |
| 2 | Technology | 13.79% |
| 3 | Consumer Staples | 5.17% |
| 4 | Industrials | 4.37% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.8B
| $1.95M | 0.53% |
+15,000
| New | +$1.95M |
|
27
Constellation Brands
STZ
$26.2B
| $1.83M | 0.5% |
8,500
+100
| +1% | +$21.6K |
|
|
ARCE
28
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.71M | 0.47% |
+75,000
| New | +$1.71M |
|
29
Allegion
ALLE
$14.8B
| $1.69M | 0.46% |
18,610
-11,390
| -38% | -$1.03M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $1.56M | 0.42% |
10,000
-4,000
| -29% | -$624K |
|
31
EchoStar
SATS
$19.3B
| $1.55M | 0.42% |
41,230
+3,612
| +10% | +$136K |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.48M | 0.4% |
25,000
-2,208
| -8% | -$131K |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.47M | 0.4% |
30,200
| – | – |
|
34
Simpson Manufacturing
SSD
$8.15B
| $1.46M | 0.4% |
20,208
-1,929
| -9% | -$140K |
|
|
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.42M | 0.39% |
70,098
+14,181
| +25% | +$287K |
|
36
Nexstar Media Group
NXST
$6.31B
| $1.31M | 0.36% |
16,144
-6,898
| -30% | -$561K |
|
37
iShares Biotechnology ETF
IBB
$5.8B
| $1.22M | 0.33% |
+10,000
| New | +$1.22M |
|
38
MRC Global
MRC
$1.28B
| $1.19M | 0.32% |
63,256
+38,110
| +152% | +$715K |
|
39
McGrath RentCorp
MGRC
$3.09B
| $1.18M | 0.32% |
21,639
-3,090
| -12% | -$168K |
|
40
Boot Barn
BOOT
$5.58B
| $1.14M | 0.31% |
40,000
-35,000
| -47% | -$994K |
|
41
Virtus Investment Partners
VRTS
$1.31B
| $1.09M | 0.3% |
9,618
| – | – |
|
42
Assurant
AIZ
$10.7B
| $1.09M | 0.3% |
10,104
| – | – |
|
|
FCE.A
43
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.08M | 0.29% |
42,985
| – | – |
|
44
Primerica
PRI
$8.85B
| $1.06M | 0.29% |
8,764
| – | – |
|
45
Designer Brands
DBI
$231M
| $1.02M | 0.28% |
30,126
-3,968
| -12% | -$134K |
|
46
Kadant
KAI
$3.85B
| $1.02M | 0.28% |
9,437
| – | – |
|
47
Regis Corp
RGS
$58.9M
| $1.01M | 0.28% |
2,476
-243
| -9% | -$99.3K |
|
|
CBPX
48
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.01M | 0.27% |
26,849
-9,586
| -26% | -$360K |
|
49
WaFd
WAFD
$2.5B
| $982K | 0.27% |
30,675
+6,953
| +29% | +$223K |
|
50
Spectrum Brands
SPB
$1.38B
| $940K | 0.26% |
+12,580
| New | +$940K |
|